Houston American Energy Statistics
Total Valuation
HUSA has a market cap or net worth of $15.70 million. The enterprise value is $12.95 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HUSA has 13.09 million shares outstanding. The number of shares has increased by 3.17% in one year.
| Current Share Class | 13.09M |
| Shares Outstanding | 13.09M |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 9.55% |
| Float | 10.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.44 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.47 |
| Quick Ratio | 10.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.45 |
Financial Efficiency
Return on equity (ROE) is -30.28% and return on invested capital (ROIC) is -8.77%.
| Return on Equity (ROE) | -30.28% |
| Return on Assets (ROA) | -8.46% |
| Return on Capital (ROIC) | -8.77% |
| Revenue Per Employee | $320,174 |
| Profits Per Employee | -$1.74M |
| Employee Count | 2 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.20% in the last 52 weeks. The beta is 0.47, so HUSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -32.20% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 193,642 |
Short Selling Information
The latest short interest is 884,129, so 6.76% of the outstanding shares have been sold short.
| Short Interest | 884,129 |
| Short Previous Month | 744,897 |
| Short % of Shares Out | 6.76% |
| Short % of Float | 8.79% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, HUSA had revenue of $640,348 and -$3.49 million in losses. Loss per share was -$0.32.
| Revenue | 640,348 |
| Gross Profit | -23,702 |
| Operating Income | -1.63M |
| Pretax Income | -3.33M |
| Net Income | -3.49M |
| EBITDA | -1.48M |
| EBIT | -1.63M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $2.85 million in cash and $90,941 in debt, giving a net cash position of $2.76 million or $0.21 per share.
| Cash & Cash Equivalents | 2.85M |
| Total Debt | 90,941 |
| Net Cash | 2.76M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 9.83M |
| Book Value Per Share | 0.90 |
| Working Capital | 2.77M |
Full Balance SheetCash Flow
| Operating Cash Flow | -87,794 |
| Capital Expenditures | n/a |
| Free Cash Flow | -87,794 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
| Gross Margin | -3.70% |
| Operating Margin | -255.27% |
| Pretax Margin | -544.70% |
| Profit Margin | n/a |
| EBITDA Margin | -230.84% |
| EBIT Margin | -255.27% |
| FCF Margin | n/a |